CGIC vs BDVL
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
CGIC vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGIC vs BDVL - Holdings Comparison
CGIC and BDVL have 5 common holdings. Overlap is -4.58%
CGIC's top 25 holdings weight is 38.57%. BDVL's top 25 holdings weight is 40.88%.
| Rank | CGIC | BDVL |
|---|---|---|
| #1 | n/a (TSM) - 4.95% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | n/a (n/a) - 2.75% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | ASML HOLDING NV (n/a) - 2.25% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.18% | USD CASH (n/a) - 3.12% |
| #5 | BAE SYSTEMS PLC (n/a) - 2.12% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.08% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.57% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | KONINKLIJKE KPN NV (n/a) - 1.39% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | n/a (n/a) - 1.36% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | NESTLE SA (n/a) - 1.29% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | UNICREDIT SPA (n/a) - 1.26% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | SSE PLC (n/a) - 1.26% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | AIRBUS SE (n/a) - 1.22% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | SANOFI SA (n/a) - 1.20% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | MEDIATEK INC (n/a) - 1.16% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.10% | SOUTHERN CO (SO) - 0.99% |
| #18 | AIA GROUP LTD (n/a) - 1.07% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | BARRICK MINING CORP (n/a) - 1.05% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | GLENCORE PLC (n/a) - 1.03% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.99% | CENCORA INC (COR) - 0.94% |
| #22 | SIEMENS AG (n/a) - 0.96% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | DBS GROUP HOLDINGS LTD (n/a) - 0.94% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | SK HYNIX INC (n/a) - 0.94% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | CAIXABANK SA (n/a) - 0.93% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 200 | 529 |
CGIC vs BDVL - Historical Returns
Returns include dividend reinvestment.
CGIC vs BDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | BDVL |
|---|---|---|
| 2026 | +9.55% | +5.21% |
| 2025 | +37.73% | +1.98% |
| 2024 | -2.81% | N/A |
CGIC vs BDVL Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current CGIC drawdown is -0.47%. The current BDVL drawdown is -0.55%.
| Rank | CGIC | BDVL |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.76% May 6, 2026 - May 7, 2026 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.29% Jul 9, 2025 - Jul 23, 2025 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -1.27% Dec 11, 2025 - Dec 22, 2025 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CGIC and BDVL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
CGIC vs BDVL dividend yield comparison.
| Year | CGIC | BDVL |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 1.60% | 2.79% |
| 2024 | 0.68% | 0.00% |
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